Rubicon Organics Inc.
ROMJ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.90K | -123.50K | -331.90K | -1.40M | 374.30K |
| Total Depreciation and Amortization | 805.80K | 391.50K | 676.80K | 506.20K | 797.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.60K | 1.17M | 251.60K | 574.10K | -223.40K |
| Change in Net Operating Assets | 453.50K | -750.40K | 171.20K | -314.00K | -140.90K |
| Cash from Operations | 1.62M | 692.30K | 767.60K | -637.30K | 807.20K |
| Capital Expenditure | -307.70K | -305.80K | -229.20K | -284.80K | -385.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -110.30K |
| Cash from Investing | -307.70K | -305.80K | -229.20K | -284.80K | -495.40K |
| Total Debt Issued | 9.80M | -- | -- | -- | -- |
| Total Debt Repaid | -14.30K | -13.80K | -17.80K | -17.40K | -17.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.36M | -410.60K | 648.20K | -385.80K | 0.00 |
| Cash from Financing | -1.13M | -311.20K | 460.70K | -299.10K | -12.80K |
| Foreign Exchange rate Adjustments | 0.00 | -2.60K | 10.00K | -12.40K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.00K | 72.70K | 1.01M | -1.23M | 284.40K |